Continuum Advisory, LLC Innovator U.S. Equity Power Bu Transaction History

Continuum Advisory, LLC

$727 Million
Q1 2025

A detailed history of Continuum Advisory, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Continuum Advisory, LLC holds 18,396 shares of PMAR stock, worth $727,561. This represents 0.1% of its overall portfolio holdings.

Number of Shares

18,396

Previous 13,423 37.05%

Holding current value

$727,561

Previous $539,000 36.18%

% of portfolio

0.1%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$39.51 - $41.0 $196,483 - $203,893	4,973 Added 37.05%	18,396 $734,000
Q4 2024 Feb 14, 2025	SELL	$39.04 - $40.41 $5,699 - $5,899	-146 Reduced 1.08%	13,423 $539,000
Q2 2024 Jul 19, 2024	SELL	$35.78 - $37.99 $5,724 - $6,078	-160 Reduced 1.17%	13,569 $514,000
Q1 2024 May 10, 2024	BUY	$35.51 - $36.81 $134,938 - $139,878	3,800 Added 38.27%	13,729 $505,000
Q4 2023 Feb 14, 2024	BUY	$32.79 - $35.63 $43,020 - $46,746	1,312 Added 15.23%	9,929 $353,000
Q3 2023 Nov 13, 2023	BUY	$33.4 - $34.26 $287,807 - $295,218	8,617 New	8,617 $288,000

Others Institutions Holding PMAR

# of Institutions

196

Shares Held

11M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PMAR
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Continuum Advisory, LLC Innovator U.S. Equity Power Bu Transaction History